Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 522
Total Value: 4264571
Accession Number: 0000897101-25-000246
Form Type: 13F-HR
CIK: 0000769317
Manager Name: Sit Investment Associates Inc

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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Parker-Hannifin Corp

PH|701094104

11129(-1.9%)

Value:

$6.8M(-6.2%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

613975(-10.1%)

Value:

$6.7M(-10.2%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

2561219(+3.9%)

Value:

$6.5M(+3.9%)

NEXTERA ENERGY INC

NEE|65339F101

91247(-9.4%)

Value:

$6.5M(-10.5%)

Sony Group Corp

SONY|835699307

252000(+0.0%)

Value:

$6.4M(+20.0%)

FLOWSERVE CORP

FLS|34354P105

129980

Value:

$6.3M

MICRON TECHNOLOGY INC

MU|595112103

72490(-5.9%)

Value:

$6.3M(-2.9%)

NIKE, Inc.

NKE|654106103

97436(+360.6%)

Value:

$6.2M(+286.3%)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

335240(+276.4%)

Value:

$6.2M(+284.6%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

141338(-25.9%)

Value:

$6.1M(-24.0%)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

396174(-37.0%)

Value:

$6.0M(-37.9%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

598493(-58.4%)

Value:

$6.0M(-60.0%)

Invesco Bond Fund

VBF|46132L107

382991(+12.6%)

Value:

$5.9M(+12.8%)

US BANCORP \DE\

USB|902973304

139044(-9.0%)

Value:

$5.9M(-19.7%)

EXXON MOBIL CORP

XOM|30231G102

48510(-17.0%)

Value:

$5.8M(-8.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

55015(-25.6%)

Value:

$5.8M(-39.6%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

461268(-47.2%)

Value:

$5.7M(-46.7%)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

608217(+12.1%)

Value:

$5.6M(+14.7%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

54435(-37.5%)

Value:

$5.6M(-38.1%)

Mondelez International, Inc.

MDLZ|609207105

81096(-1.7%)

Value:

$5.5M(+11.6%)

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	11.1K	QoQ -1.85% (-210) YoY -37.11% (-6.6K)	All Managers (Combined)	$6.8M	QoQ -6.19% (-$0) YoY -31.22% (-$3)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	614.0K	QoQ -10.10% (-69.0K) YoY NEW(+614.0K)	All Managers (Combined)	$6.7M	QoQ -10.18% (-$1) YoY NEW(+$7)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	2.6M	QoQ +3.93% (+96.9K) YoY +6.97% (+167.0K)	All Managers (Combined)	$6.5M	QoQ +3.93% (+$0) YoY +12.72% (+$1)
Nextera Energy Inc(NEEcusip65339F101)	91.2K	QoQ -9.44% (-9.5K) YoY +41.38% (+26.7K)	All Managers (Combined)	$6.5M	QoQ -10.46% (-$1) YoY +56.80% (+$2)
Sony Group Corp(SONYcusip835699307)	252.0K	QoQ 0.00% (+0) YoY +783.43% (+223.5K)	All Managers (Combined)	$6.4M	QoQ +19.99% (+$1) YoY +161.56% (+$4)
Flowserve Corp(FLScusip34354P105)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
Micron Technology Inc(MUcusip595112103)	72.5K	QoQ -5.93% (-4.6K) YoY +162.16% (+44.8K)	All Managers (Combined)	$6.3M	QoQ -2.88% (-$0) YoY +93.22% (+$3)
Nike, Inc.(NKEcusip654106103)	97.4K	QoQ +360.60% (+76.3K) YoY -4.26% (-4.3K)	All Managers (Combined)	$6.2M	QoQ +286.32% (+$5) YoY -35.33% (-$3)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	335.2K	QoQ +276.42% (+246.2K) YoY +274.74% (+245.8K)	All Managers (Combined)	$6.2M	QoQ +284.59% (+$5) YoY +284.59% (+$5)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	141.3K	QoQ -25.88% (-49.4K) YoY +620.12% (+121.7K)	All Managers (Combined)	$6.1M	QoQ -24.02% (-$2) YoY +902.47% (+$5)
Rivernorth Capital & Income Fund, Inc.(RSFcusip76882B108)	396.2K	QoQ -36.98% (-232.5K) YoY -36.75% (-230.2K)	All Managers (Combined)	$6.0M	QoQ -37.93% (-$4) YoY -39.36% (-$4)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	598.5K	QoQ -58.39% (-840.0K) YoY -77.75% (-2.1M)	All Managers (Combined)	$6.0M	QoQ -59.95% (-$9) YoY -78.57% (-$22)
Invesco Bond Fund(VBFcusip46132L107)	383.0K	QoQ +12.60% (+42.9K) YoY -48.20% (-356.4K)	All Managers (Combined)	$5.9M	QoQ +12.82% (+$1) YoY -48.82% (-$6)
Us Bancorp \De\(USBcusip902973304)	139.0K	QoQ -8.98% (-13.7K) YoY +929.95% (+125.5K)	All Managers (Combined)	$5.9M	QoQ -19.66% (-$1) YoY +873.46% (+$5)
Exxon Mobil Corp(XOMcusip30231G102)	48.5K	QoQ -17.00% (-9.9K) YoY -67.39% (-100.3K)	All Managers (Combined)	$5.8M	QoQ -8.23% (-$1) YoY -66.63% (-$12)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	55.0K	QoQ -25.62% (-19.0K) YoY -45.32% (-45.6K)	All Managers (Combined)	$5.8M	QoQ -39.56% (-$4) YoY -61.48% (-$9)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	461.3K	QoQ -47.20% (-412.4K) YoY -80.74% (-1.9M)	All Managers (Combined)	$5.7M	QoQ -46.69% (-$5) YoY -80.38% (-$23)
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc(PFOcusip33848E106)	608.2K	QoQ +12.05% (+65.4K) YoY +3526.38% (+591.4K)	All Managers (Combined)	$5.6M	QoQ +14.65% (+$1) YoY +3849.29% (+$5)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	54.4K	QoQ -37.53% (-32.7K) YoY NEW(+54.4K)	All Managers (Combined)	$5.6M	QoQ -38.09% (-$3) YoY NEW(+$6)
Mondelez International, Inc.(MDLZcusip609207105)	81.1K	QoQ -1.72% (-1.4K) YoY -60.07% (-122.0K)	All Managers (Combined)	$5.5M	QoQ +11.62% (-$1) YoY -61.29% (-$9)